| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,555914 | 23/12/2025 | 3,26% | 34,82% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,251200 | 22/12/2025 | 2,04% | 34,82% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,040000 | 23/12/2025 | 4,69% | 34,82% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,680000 | 23/12/2025 | 11,07% | 34,82% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,180546 | 24/12/2025 | 10,73% | 34,82% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 34,82% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 24/12/2025 | 39,35% | 34,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,365563 | 24/12/2025 | 9,87% | 34,81% | ** |
